RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-0.56%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$584M
AUM Growth
+$584M
(+2.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
123
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.08M |
Top Sells
| 1 |
AT&T
T
|
$252K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 3 |
RPM International
RPM
|
$213K |
| 4 |
Genuine Parts
GPC
|
$208K |
| 5 |
HP
HPQ
|
$202K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $745K | 0.13% |
6,062
-174
| -3% | -$21.4K |
|
127
Lam Research
LRCX
$127B
| $685K | 0.12% |
1,203
-3
| -0.2% | -$1.71K |
|
128
Merck
MRK
$210B
| $678K | 0.12% |
9,023
+627
| +7% | +$47.1K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $672K | 0.12% |
1,397
+468
| +50% | +$225K |
|
130
Quest Diagnostics
DGX
$20.3B
| $670K | 0.11% |
4,609
| – | – |
|
131
Lockheed Martin
LMT
$106B
| $640K | 0.11% |
1,855
+93
| +5% | +$32.1K |
|
|
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $634K | 0.11% |
19,838
+8,458
| +74% | +$270K |
|
133
FedEx
FDX
$54.5B
| $631K | 0.11% |
2,878
+17
| +0.6% | +$3.73K |
|
134
Labcorp
LH
$23.1B
| $620K | 0.11% |
2,203
+8
| +0.4% | +$2.25K |
|
135
Exxon Mobil
XOM
$487B
| $620K | 0.11% |
10,536
-72
| -0.7% | -$4.24K |
|
136
3M
MMM
$82.8B
| $606K | 0.1% |
3,453
+20
| +0.6% | +$3.51K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $604K | 0.1% |
6,397
-57
| -0.9% | -$5.38K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.1B
| $591K | 0.1% |
15,750
+39
| +0.2% | +$1.46K |
|
139
M&T Bank
MTB
$31.5B
| $588K | 0.1% |
3,935
-120
| -3% | -$17.9K |
|
140
Otis Worldwide
OTIS
$33.9B
| $584K | 0.1% |
7,103
-35
| -0.5% | -$2.88K |
|
141
Schwab US Large- Cap ETF
SCHX
$59B
| $575K | 0.1% |
5,530
-217
| -4% | -$22.6K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $573K | 0.1% |
3,193
-15
| -0.5% | -$2.69K |
|
143
Kimberly-Clark
KMB
$42.8B
| $572K | 0.1% |
4,319
+3
| +0.1% | +$397 |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $565K | 0.1% |
4,920
+58
| +1% | +$6.66K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $552K | 0.09% |
9,331
+1,392
| +18% | +$82.3K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $544K | 0.09% |
4,626
+586
| +15% | +$68.9K |
|
147
ResMed
RMD
$40.2B
| $537K | 0.09% |
2,038
| – | – |
|
148
Coca-Cola
KO
$297B
| $528K | 0.09% |
10,055
+223
| +2% | +$11.7K |
|
149
Toll Brothers
TOL
$13.4B
| $526K | 0.09% |
9,505
+200
| +2% | +$11.1K |
|
150
Netflix
NFLX
$513B
| $506K | 0.09% |
829
-3
| -0.4% | -$1.83K |
|